CIK: 0001093589
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 8.01% | -0.91% | -3.14% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.99% | -1.62% | -3.24% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.87% | +0.28% | +8.89% | |
| 4 | MKL | Markel Group INC | Stock-Financials | 3.81% | — | -0.49% | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.78% | -0.22% | -0.50% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.55% | -0.37% | +1.15% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.35% | — | +4.04% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.20% | -0.26% | +0.24% | |
| 9 | FISV | Fiserv INC | Stock-Other | 3.17% | — | +4.21% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.13% | -0.19% | +0.13% | |
| 11 | STE | STERIS plc | Stock-Healthcare | 3.08% | — | -10.28% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.03% | -0.36% | -0.21% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 3.01% | — | -0.11% | |
| 14 | SPGI | S&p Global INC | Stock-Financials | 3.01% | -0.34% | +0.74% | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.89% | — | +2.14% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 2.87% | -0.06% | +5.11% | |
| 17 | ADBE | Adobe INC | Stock-Tech | 2.66% | — | +58.91% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 2.63% | -0.62% | +5.08% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 2.59% | — | +49.04% | |
| 20 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.45% | -0.44% | +1.11% | |
| 21 | MTCH | Match Group INC | Stock-Comm Services | 2.44% | — | +2.94% | |
| 22 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 2.40% | — | +2.63% | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 2.12% | +0.09% | -0.79% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.95% | +0.09% | +0.22% | |
| 25 | BR | Broadridge Financial Solutio | Stock-Tech | 1.79% | — | -30.18% | |
| 26 | IAA-WUSD | Iaa INC | Stock-Other | 1.52% | — | +6.71% | |
| 27 | RTX | Rtx CORP | Stock-Industrials | 1.48% | — | -0.85% | |
| 28 | RVTY | Revvity INC | Stock-Healthcare | 1.47% | — | -27.92% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.40% | +0.44% | +1.86% | |
| 30 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 1.39% | — | +11.10% | |
| 31 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.03% | +0.01% | -0.18% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.86% | -0.12% | +4.80% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.84% | — | +0.68% | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.78% | -0.05% | +0.25% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.77% | — | +1.64% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.75% | -1.40% | EXIT | |
| 37 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.71% | -0.19% | +6.24% | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.65% | — | +36.38% | |
| 39 | NSSC | Napco Security Technologies | Stock-Other | 0.26% | -0.18% | +146.88% | |
| 40 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.24% | — | +3.23% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.23% | -0.14% | -1.65% | |
| 42 | CSCO | Cisco Systems INC | Stock-Tech | 0.21% | — | +4.19% | |
| 43 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.21% | — | +3.94% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.21% | — | +7.21% | |
| 45 | PEP | Pepsico INC | Stock-Consumer Staples | 0.20% | — | +4.80% | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.18% | — | +2.30% | |
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.18% | — | +5.31% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | +21.99% | |
| 49 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.18% | -0.07% | +4.18% | |
| 50 | T | At&t INC | Stock-Comm Services | 0.17% | +0.10% | +32.72% |